| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 67 | $85M | +$24.5M | -$9.96M | +$14.6M | IVV, ZROZ, QQQ, DIA, NVDA | 13F-HR | 10/8/2024, 05:39 PM |
| Q2 2024 | 58 | $69M | +$16.8M | -$5.2M | +$11.6M | IVV, QQQ, DIA, NVDA, MSFT | 13F-HR | 7/5/2024, 03:25 PM |
| Q1 2024 | 44 | $45.6M | $0 | $0 | IVV, QQQ, AAPL, MSFT, DIA | 13F-HR | 4/25/2024, 03:57 PM | |
| Q4 2023 | 44 | $49M | +$1.63M | -$3.69M | -$2.07M | IVV, QQQ, AAPL, MSFT, DIA | 13F-HR | 1/19/2024, 10:40 AM |
| Q3 2023 | 39 | $46.9M | +$6.74M | -$128M | -$122M | IVV, QQQ, AAPL, DIA, BIL | 13F-HR | 10/18/2023, 11:37 AM |
| Q2 2023 | 69 | $170M | +$116M | -$73.5M | +$42.6M | IVV, BIL, QQQ, AAPL, SHV | 13F-HR | 8/11/2023, 10:46 AM |
| Q1 2023 | 30 | $126M | +$102M | -$85.6M | +$16.5M | IVV, SHV, BIL, ROK, JPST | 13F-HR | 5/4/2023, 10:20 AM |
| Q4 2022 | 48 | $109M | $0 | $0 | IVV, IEF, AAPL, EDV, ITB | 13F-HR | 2/10/2023, 12:16 PM |